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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$11.1M
Cap. Flow
-$5.06M
Cap. Flow %
-5.12%
Top 10 Hldgs %
46.04%
Holding
77
New
1
Increased
6
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$220K
2
HD icon
Home Depot
HD
+$34.5K
3
KMI icon
Kinder Morgan
KMI
+$21.1K
4
PPL
PPL Corp
PPL
+$17.2K
5
BAC icon
Bank of America
BAC
+$16.7K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
2
INTC icon
Intel
INTC
+$206K
3
EMR icon
Emerson Electric
EMR
+$203K
4
LSI
Life Storage, Inc.
LSI
+$201K
5
MRK icon
Merck
MRK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 16.04%
3 Consumer Staples 14.65%
4 Communication Services 12.98%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-33,905
Closed -$3.36M
LSI
77
DELISTED
Life Storage, Inc.
LSI
– –
-1,800
Closed -$201K
1 2 3
4

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RB
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Charter Research & Investment Group held 77 positions worth $98.9M, down 10% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group withdrew a net $5.06M in Q3 2022, closing 4 positions and reducing 39 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Charter Research & Investment Group opened a new position in ConocoPhillips worth $226K.

  • Charter Research & Investment Group's largest Q3 2022 buy was ConocoPhillips: 2,208 shares worth $226K.
  • Charter Research & Investment Group added most to Home Depot in Q3 2022, an estimated $34.5K increase.
  • Charter Research & Investment Group's biggest Q3 2022 reduction was Merck, cutting an estimated $108K.
  • Charter Research & Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2022, selling an estimated $3.36M.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $98.9M portfolio in Q3 2022.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2022.
  • Charter Research & Investment Group's portfolio value fell 10% quarter-over-quarter to $98.9M.

Based on Charter Research & Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.